Sentinel Pension Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.67M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.45M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.25M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.05M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
+$1.17M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$606K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Financials | 0.46% |
| 3 | Consumer Staples | 0.28% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Discretionary | 0.17% |
Similar funds
Sentinel Pension Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sentinel Pension Advisors held 92 positions worth $395M, up 24% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sentinel Pension Advisors deployed $60M of net new capital in Q1 2023, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.05M trimmed.
- Sentinel Pension Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 85,431 shares worth $2.08M.
- Sentinel Pension Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $36.4M increase.
- Sentinel Pension Advisors's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.05M.
- Sentinel Pension Advisors fully exited First Trust Senior Floating Rate Income Fund II in Q1 2023, selling an estimated $124K.
- Sentinel Pension Advisors's ten largest holdings make up 65% of its $395M portfolio in Q1 2023.
- Sentinel Pension Advisors opened 7 new positions and closed 2 in Q1 2023.
- Sentinel Pension Advisors's portfolio value rose 24% quarter-over-quarter to $395M.
Based on Sentinel Pension Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.